CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.3M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.76%
2 Financials 15.36%
3 Materials 13.31%
4 Healthcare 11.55%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 30.76%
48,100
2
$4.08M 11.55%
25,000
3
$3.49M 9.87%
15,000
4
$3.38M 9.56%
29,000
5
$2.74M 7.74%
15,047
6
$2.7M 7.62%
4,900
7
$1.82M 5.16%
49,200
8
$1.71M 4.83%
27,500
9
$1.51M 4.27%
7,000
10
$1.3M 3.68%
34,300
11
$1.22M 3.44%
16,134
12
$535K 1.51%
9,750